| ISIN |
Name |
Währung |
Rück |
Perf |
| Henderson Horizon Fund SICAV |
|
| LU0828815570 |
EURHYBDA2E |
E |
166,89 |
14,2 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
215,04 |
48,5 |
|
| LU0209137388 |
GLPREQA2 |
U |
27,05 |
27,1 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
72,15 |
21,6 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
69,68 |
13,0 |
|
| LU0011889929 |
JAPANESE |
U |
24,19 |
26,7 |
|
| LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,96 |
16,2 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,83 |
7,51 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
290,61 |
27,4 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2673,83 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
338,86 |
1,57 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
110,10 |
10,5 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
99,66 |
15,6 |
|
| LU0151488458 |
CHANCE PL. |
E |
147,43 |
14,9 |
|
| LU0151486320 |
ERTRAG PL. |
E |
45,87 |
12,8 |
|
| LU0316084739 |
GLOBAL TOP |
E |
286,08 |
26,6 |
|
| LU0324335537 |
HASPA SUBS |
E |
84,31 |
22,5 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
92,12 |
24,6 |
|
| LU0194947726 |
HMI.CHANCE |
E |
84,73 |
22,0 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,57 |
9,87 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,51 |
12,1 |
|
| LU0324036036 |
HSP STCH P |
E |
1396,31 |
12,9 |
|
| LU0324035574 |
HSP STRE P |
E |
992,97 |
9,11 |
|
| LU0324035731 |
HSP STWA P |
E |
1189,27 |
10,8 |
|
| LU1709333543 |
HSP STWA V |
E |
1104,55 |
11,6 |
|
| LU0382196771 |
TRENDKON P |
E |
87,90 |
5,93 |
|
| LU1709333386 |
TRENDKON V |
E |
94,46 |
6,37 |
|
| LU0151487302 |
WACHSTUM |
E |
53,75 |
16,4 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3173,12 |
15,7 |
|
| LU0179077945 |
ME FONDS P |
E |
1031,57 |
34,8 |
|
| LU0150613833 |
MEFONDSSV |
E |
3466,01 |
13,7 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
249,58 |
12,2 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
130,08 |
10,9 |
|
| LU0100002038 |
SKY DYN. |
E |
232,10 |
20,9 |
|
| LU0256567925 |
STCMLINCAE |
E |
157,25 |
13,5 |
|
| LU0434032149 |
STG.ENERG |
E |
42,61 |
15,0 |
|
| LU0506868503 |
STGDIVFND |
E |
120,08 |
18,2 |
|
| LU0383026803 |
STUTTGAKTF |
E |
142,87 |
14,7 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
57,06 |
24,2 |
|
| IE0004445239 |
JCFJUS T A |
*U |
70,61 |
41,6 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,41 |
7,74 |
|
| IE0004445015 |
JH BAL A$ |
*U |
45,07 |
25,2 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
84,39 |
- 17 |
|
| |
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
137,10 |
8,22 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
82,48 |
12,6 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
82,50 |
12,6 |
|
| LU0370217092 |
CONVALEURA |
*E |
102,37 |
4,37 |
|
| LU0370217688 |
CONVALEURC |
*E |
67,61 |
4,98 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
131,82 |
12,0 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,42 |
13,9 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,70 |
14,6 |
|
| LU0173899633 |
HWB PLUS V |
*E |
111,92 |
15,0 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
67,76 |
12,1 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
50,94 |
10,6 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,28 |
10,6 |
|
| LU0303177777 |
NW GL.STRA |
*E |
122,98 |
36,5 |
|
| LU0277940762 |
PORTFPLUS |
*E |
111,91 |
15,0 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1338,88 |
12,9 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1337,89 |
12,8 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
151,36 |
22,7 |
|
| LU0816909369 |
EMMKTS COR |
*E |
116,88 |
19,2 |
|
| LU0390221256 |
GERMA FU A |
*E |
215,63 |
0,88 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
386,89 |
33,1 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
120,96 |
3,65 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
65,95 |
19,1 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,18 |
15,3 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,13 |
16,1 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,17 |
10,9 |
|
| DE0009757450 |
EUROBALAN. |
*E |
67,80 |
21,7 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,47 |
10,7 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,28 |
5,75 |
|
| DE0009754333 |
EUROINVEST |
*E |
103,44 |
15,5 |
|
| DE0009757468 |
EUROKAPIT |
*E |
60,08 |
23,6 |
|
| DE0009757443 |
EURORENT |
*E |
27,61 |
8,19 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,44 |
10,6 |
|
